NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$284M
3
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

1
+$7.26M
2
+$4.66M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.01M 0.02%
25,369
+8,406
377
$3M 0.02%
12,592
+3,924
378
$2.97M 0.02%
14,625
+5,943
379
$2.97M 0.02%
11,997
+3,586
380
$2.95M 0.02%
54,214
+20,647
381
$2.91M 0.02%
118,095
+37,253
382
$2.87M 0.02%
16,787
+7,678
383
$2.85M 0.02%
33,007
+1,245
384
$2.83M 0.02%
+41,097
385
$2.8M 0.02%
26,287
+9,174
386
$2.79M 0.02%
26,708
+9,444
387
$2.77M 0.02%
144,406
+61,239
388
$2.76M 0.02%
26,022
+7,933
389
$2.76M 0.02%
12,927
+4,048
390
$2.76M 0.02%
49,845
+16,390
391
$2.74M 0.02%
12,410
+3,891
392
$2.73M 0.02%
26,460
+9,347
393
$2.73M 0.02%
160,480
+62,893
394
$2.67M 0.02%
1,783
+616
395
$2.67M 0.02%
12,284
+3,485
396
$2.66M 0.02%
13,458
+4,340
397
$2.64M 0.02%
25,163
+7,909
398
$2.62M 0.02%
13,398
+3,793
399
$2.6M 0.02%
35,474
+10,323
400
$2.59M 0.02%
13,588
+4,888
14 15
16
17 18